| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 298,772 | 28,915,000 | 91.74% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,800 | 1,239,000 | 3.93% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,031 | 1,164,000 | 3.69% | ||
| 4 | CENTERSTAR FUND, LLC | 1,953 | 189,000 | 0.60% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 400 | 4,000 | 0.01% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
